Supreme Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Supreme Electronics has a total shareholder equity of NT$18.6B and total debt of NT$23.5B, which brings its debt-to-equity ratio to 126.6%. Its total assets and total liabilities are NT$52.1B and NT$33.5B respectively. Supreme Electronics's EBIT is NT$4.5B making its interest coverage ratio 3.4. It has cash and short-term investments of NT$3.3B.
Key information
126.6%
Debt to equity ratio
NT$23.52b
Debt
| Interest coverage ratio | 3.4x |
| Cash | NT$3.33b |
| Equity | NT$18.58b |
| Total liabilities | NT$33.48b |
| Total assets | NT$52.06b |
Recent financial health updates
Recent updates
What Supreme Electronics Co., Ltd.'s (TWSE:8112) 27% Share Price Gain Is Not Telling You
Apr 12
Supreme Electronics' (TWSE:8112) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 19The Returns On Capital At Supreme Electronics (TWSE:8112) Don't Inspire Confidence
Mar 06Is Supreme Electronics Co., Ltd. (TPE:8112) The Right Choice For A Smart Dividend Investor?
Mar 24A Closer Look At Supreme Electronics Co., Ltd.'s (TPE:8112) Impressive ROE
Feb 17Is Supreme Electronics (TPE:8112) Using Too Much Debt?
Jan 29
What Can The Trends At Supreme Electronics (TPE:8112) Tell Us About Their Returns?
Jan 14Calculating The Fair Value Of Supreme Electronics Co., Ltd. (TPE:8112)
Dec 23Here's What You Should Know About Supreme Electronics Co., Ltd.'s (TPE:8112) 8.1% Dividend Yield
Dec 04Supreme Electronics (TPE:8112) Has Gifted Shareholders With A Fantastic 246% Total Return On Their Investment
Nov 19Financial Position Analysis
Short Term Liabilities: 8112's short term assets (NT$50.7B) exceed its short term liabilities (NT$28.3B).
Long Term Liabilities: 8112's short term assets (NT$50.7B) exceed its long term liabilities (NT$5.2B).
Debt to Equity History and Analysis
Debt Level: 8112's net debt to equity ratio (108.7%) is considered high.
Reducing Debt: 8112's debt to equity ratio has reduced from 200.1% to 126.6% over the past 5 years.
Debt Coverage: 8112's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8112's interest payments on its debt are well covered by EBIT (3.4x coverage).